Invictus Opportunity Fund III Co-Invest, L.P.
Real Estate FundFund ID 805-1504060102Cayman Islands
Gross assets
$113.2M
Min. investment
$100K
Beneficial owners
9
Size rank
Top 41%
Audited
Yes
Structure
Master
About this fund
Invictus Opportunity Fund III Co-Invest, L.P. is a real estate fund managed by Invictus Capital Management, LP. The fund reports $113.2 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1504060102 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Invictus Opportunity Fund III, L.P. | Real Estate | $894.1M |
| Invictus Opportunity Fund Iii-R, L.P | Real Estate | $424.5M |
| Invictus Opportunity Fund Iv-R, L.P. | Real Estate | $423.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Invictus Opportunity Fund III Co-Invest, L.P.?
Invictus Opportunity Fund III Co-Invest, L.P. reports $113.2 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Invictus Opportunity Fund III Co-Invest, L.P.?
The stated minimum investment is $100,000.
Who manages Invictus Opportunity Fund III Co-Invest, L.P.?
Invictus Opportunity Fund III Co-Invest, L.P. is managed by Invictus Capital Management, LP.
Does Invictus Opportunity Fund III Co-Invest, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
Washington, DC
Service providers
Reported gross assets
$113.2M▼ 23%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Real Estate FundsTop 31%
Larger than 69% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons23%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.